| SNAX / Stryve Foods, Inc.
|
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|
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| C / Citigroup Inc.
|
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| STI / Solidion Technology, Inc.
|
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| INAP / Internap Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| CCB / Coastal Financial Corporation
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| RHT / Red Hat, Inc.
|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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|
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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| ARTX / Arotech Corp.
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| BKJ / Bancorp of New Jersey, Inc.
|
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| CBM / Cambrex Corp.
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| CBLK / Carbon Black, Inc.
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| ROX / Castle Brands, Inc.
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| AQ / Aquantia Corp.
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| WP / Worldpay, Inc.
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| MITK / Mitek Systems, Inc.
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| WAIR / Wesco Aircraft Holdings Inc.
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| US92553P1021 / Viacom, Inc.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| IPOA.U / Social Capital Hedosophia
|
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|
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|
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| BKS / Barnes & Noble, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
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| BRSS / Global Brass & Copper Holdings, Inc.
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| FLLC / Fellazo Inc.
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| CTWS / Connecticut Water Service, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| OAK / Oaktree Capital Group, LLC
|
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| EXAS / Exact Sciences Corporation
|
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| BAC / Bank of America Corporation
|
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| AGBA / AGBA Group Holding Limited
|
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| FDC / First Data Corporation
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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| VSI / Vitamin Shoppe, Inc.
|
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| BC / Brunswick Corporation
|
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| NKLA / Nikola Corporation
|
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|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
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|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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| ATTU / Attunity Ltd.
|
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| TMCX / Trinity Merger Corp.
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| CY / Cypress Semiconductor Corp.
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| SSFN / Stewardship Financial Corp.
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| VIP / VimpelCom Ltd.
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| NIHD / NII Holdings, Inc.
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| ONCE / Spark Therapeutics, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US45772FAB31 / Inphi Corp. Bond
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
|
|
|
|
| / Trine Acquisition Corp.
|
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| CAG / Conagra Brands, Inc.
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| ALTG / Alta Equipment Group Inc.
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| US05586Y2054 / B Riley Principal Merger Corp.
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|
|
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
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| OMN / Omnova Solutions, Inc.
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| PVTL / Pivotal Software, Inc.
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| PSDO / Presidio, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| ALDR / Alder BioPharmaceuticals, Inc.
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| GCI / Gannett Co., Inc.
|
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| LABL / Multi-Color Corp.
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| US00401C1080 / Acacia Communications, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| MBTF / MBT Financial Corp.
|
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| HCHC / HC2 Holdings Inc
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| NRE / NorthStar Realty Europe Corp.
|
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| FNSR / Finisar Corporation
|
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|
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| WFT / Weatherford International plc
|
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|
| LTXB / LegacyTexas Financial Group Inc.
|
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| ENFC / Entegra Financial Corp.
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ROAN / Roan Resources, Inc.
|
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| WBC / Wabco Holdings, Inc.
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| NPO / Enpro Inc.
|
|
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|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
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|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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|
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|
|
| HYGS / Hydrogenics Corp
|
|
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|
|
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|
|
| CTRL / Control4 Corp
|
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|
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|
|
| CRAY / Cray, Inc.
|
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|
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| AMID / EA Series Trust - Argent Mid Cap ETF
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|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
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| ENR / Energizer Holdings, Inc.
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|
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| GHDX / Genomic Health, Inc.
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|
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| MAMS / MAM Software Group, Inc.
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|
|
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| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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|
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|
|
| BID / Sotheby's
|
|
|
|
|
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|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
|
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| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp II
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| GGO / Gabelli Go Anywhere Trust
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp.
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
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| LENB / Lennar Corp. - Class B
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| KKR / KKR & Co. Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| GYRO / Gyrodyne, LLC
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| FOX / Fox Corporation
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| GLU / The Gabelli Global Utility & Income Trust
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| TDS / Telephone and Data Systems, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| BK / The Bank of New York Mellon Corporation
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| GDL / The GDL Fund
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| CNH / CNH Industrial N.V.
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| BHC / Bausch Health Companies Inc.
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.
